WORLD MONITOR TRUST III SERIES G CLASS 1
Unaudited Account Statement
For the Month Ending December 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of December 31, 2006 for World Monitor Trust III Series G Class 1. The net asset value of an interest as of December 31, 2006 was $100.18, an increase of +0.25% from the November 30, 2006 value of $99.93. The calendar year-to-date return for World Monitor Trust III Series G Class 1 was an increase of +3.80% as of December 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | (30,698.58 | ) | |
Change in Unrealized Gain/(Loss) | $ | 35,465.28 | ||
Gain/(Loss) on Other Investments | $ | 50.45 | ||
Brokerage Commission | $ | (557.66 | ) | |
Total Trading Income | $ | 4,259.49 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 172.55 | ||
Management Fees | $ | 378.38 | ||
Advisory Fees | $ | 1,912.39 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 3,611.30 | ||
Total Expenses | $ | 6,074.62 | ||
Interest Income | $ | 4,052.50 | ||
Net Income(Loss) from the Period | $ | 2,237.37 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 908,108.11 | $ | 99.93 | |||
Addition | $ | 160,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 2,237.37 | |||||
Month End | $ | 1,070,345.48 | $ | 100.18 | |||
Monthly Rate of Return | 0.25 | % | |||||
Year to Date Rate of Return | 3.80 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
 |  | |||
| Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series G Class 1
WORLD MONITOR TRUST III SERIES H CLASS 1
Unaudited Account Statement
For the Month Ending December 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of December 31, 2006 for World Monitor Trust III Series H Class 1. The net asset value of an interest as of December 31, 2006 was $90.53, an increase of +0.52% from the November 30, 2006 value of $90.07. The calendar year-to-date return for World Monitor Trust III Series H Class 1 was a decrease of -7.31% as of December 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | (31,028.00 | ) | |
Change in Unrealized Gain/(Loss) | $ | 40,579.09 | ||
Gain/(Loss) on Other Investments | $ | (133.06 | ) | |
Brokerage Commission | $ | (398.60 | ) | |
Total Trading Income | $ | 9,019.43 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 189.38 | ||
Management Fees | $ | 473.85 | ||
Advisory Fees | $ | 2,895.21 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 4,549.15 | ||
Total Expenses | $ | 8,107.59 | ||
Interest Income | $ | 4,955.72 | ||
Net Income(Loss) from the Period | $ | 5,867.56 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,137,228.32 | $ | 90.07 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | (81,438.32 | ) | ||||
Net Income/(Loss) | $ | 5,867.56 | |||||
Month End | $ | 1,061,657.57 | $ | 90.53 | |||
Monthly Rate of Return | 0.52 | % | |||||
Year to Date Rate of Return | -7.31 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
| | |||
| Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series H Class 1
WORLD MONITOR TRUST III SERIES I CLASS 1
Unaudited Account Statement
For the Month Ending December 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of December 31, 2006 for World Monitor Trust III Series I Class 1. The net asset value of an interest as of December 31, 2006 was $99.40, an increase of +4.51% from the November 30, 2006 value of $95.12. The calendar year-to-date return for World Monitor Trust III Series I Class 1 was an increase of +3.09% as of December 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | 9,204.59 | ||
Change in Unrealized Gain/(Loss) | $ | 4,030.62 | ||
Gain/(Loss) on Other Investments | $ | (0.33 | ) | |
Brokerage Commission | $ | (283.77 | ) | |
Total Trading Income | $ | 12,951.11 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 53.20 | ||
Management Fees | $ | 105.14 | ||
Advisory Fees | $ | 441.41 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 1,399.66 | ||
Other Expenses | $ | 998.16 | ||
Total Expenses | $ | 2,997.57 | ||
Interest Income | $ | 1,417.33 | ||
Net Income(Loss) from the Period | $ | 11,370.87 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 252,326.94 | $ | 95.12 | |||
Addition | $ | 100,000.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 11,370.87 | |||||
Month End | $ | 363,697.81 | $ | 99.40 | |||
Monthly Rate of Return | 4.51 | % | |||||
Year to Date Rate of Return | 3.09 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
| | |||
| Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series I Class 1
WORLD MONITOR TRUST III SERIES J CLASS 1
Unaudited Account Statement
For the Month Ending December 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of December 31, 2006 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of December 31, 2006 was $98.20, an increase of +1.75% from the November 30, 2006 value of $96.51. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was an increase of +0.84% as of December 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | (511,553.64 | ) | |
Change in Unrealized Gain/(Loss) | $ | 1,959,030.94 | ||
Gain/(Loss) on Other Investments | $ | (1,249.63 | ) | |
Brokerage Commission | $ | (45,655.21 | ) | |
Total Trading Income | $ | 1,400,572.46 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 12,317.74 | ||
Management Fees | $ | 27,180.65 | ||
Advisory Fees | $ | 138,207.68 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 122,270.68 | ||
Other Expenses | $ | 217,445.17 | ||
Total Expenses | $ | 517,421.92 | ||
Interest Income | $ | 260,778.46 | ||
Net Income(Loss) from the Period | $ | 1,143,929.00 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 65,233,550.72 | $ | 96.51 | |||
Addition | $ | 2,438,131.00 | |||||
Withdrawal | $ | (2,419,721.93 | ) | ||||
Net Income/(Loss) | $ | 1,143,929.00 | |||||
Month End | $ | 66,395,888.78 | $ | 98.20 | |||
Monthly Rate of Return | 1.75 | % | |||||
Year to Date Rate of Return | 0.84 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
| | |||
| Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series J Class 1
WORLD MONITOR TRUST III SERIES G CLASS 2
Unaudited Account Statement
For the Month Ending December 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of December 31, 2006 for World Monitor Trust III Series G Class 2. The net asset value of an interest as of December 31, 2006 was $99.04, an increase of +0.38% from the November 30, 2006 value of $98.66. The calendar year-to-date return for World Monitor Trust III Series G Class 2 was a decrease of -0.96% as of December 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | (39,387.46 | ) | |
Change in Unrealized Gain/(Loss) | $ | 45,503.31 | ||
Gain/(Loss) on Other Investments | $ | 64.76 | ||
Brokerage Commission | $ | (715.51 | ) | |
Total Trading Income | $ | 5,465.10 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 221.39 | ||
Management Fees | $ | 485.82 | ||
Advisory Fees | $ | 2,453.66 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 2,693.44 | ||
Total Expenses | $ | 5,854.31 | ||
Interest Income | $ | 4,877.97 | ||
Net Income(Loss) from the Period | $ | 4,488.76 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 1,165,959.68 | $ | 98.66 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 4,488.76 | |||||
Month End | $ | 1,170,448.44 | $ | 99.04 | |||
Monthly Rate of Return | 0.38 | % | |||||
Year to Date Rate of Return | -0.96 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
| | |||
| Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series G Class 2
WORLD MONITOR TRUST III SERIES H CLASS 2
Unaudited Account Statement
For the Month Ending December 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of December 31, 2006 for World Monitor Trust III Series H Class 2. The net asset value of an interest as of December 31, 2006 was $84.14, an increase of +0.64% from the November 30, 2006 value of $83.60. The calendar year-to-date return for World Monitor Trust III Series H Class 2 was a decrease of -15.86% as of December 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | (12,053.46 | ) | |
Change in Unrealized Gain/(Loss) | $ | 15,763.67 | ||
Gain/(Loss) on Other Investments | $ | (51.69 | ) | |
Brokerage Commission | $ | (155.14 | ) | |
Total Trading Income | $ | 3,503.38 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 73.57 | ||
Management Fees | $ | 184.36 | ||
Advisory Fees | $ | 1,124.70 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 0.00 | ||
Other Expenses | $ | 1,032.49 | ||
Total Expenses | $ | 2,415.12 | ||
Interest Income | $ | 1,759.29 | ||
Net Income(Loss) from the Period | $ | 2,847.55 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 442,457.87 | $ | 83.60 | |||
Addition | $ | 0.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 2,847.55 | |||||
Month End | $ | 445,305.42 | $ | 84.14 | |||
Monthly Rate of Return | 0.64 | % | |||||
Year to Date Rate of Return | -15.86 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
| | |||
| Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series H Class 2
WORLD MONITOR TRUST III SERIES J CLASS 2
Unaudited Account Statement
For the Month Ending December 31, 2006
Dear Interest Holder:
Enclosed is the report for the period of December 31, 2006 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of December 31, 2006 was $96.71, an increase of +1.93% from the November 30, 2006 value of $94.88. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -3.29% as of December 31, 2006.
STATEMENT OF INCOME(LOSS)
Trading Income (Loss) | ||||
Realized Trading Gain/(Loss) | $ | (27,269.79 | ) | |
Change in Unrealized Gain/(Loss) | $ | 97,078.61 | ||
Gain/(Loss) on Other Investments | $ | (63.01 | ) | |
Brokerage Commission | $ | (2,225.79 | ) | |
Total Trading Income | $ | 67,520.02 | ||
Expenses | ||||
Audit Fees | $ | 0.00 | ||
Administrative and Legal Fees | $ | 605.12 | ||
Management Fees | $ | 1,336.80 | ||
Advisory Fees | $ | 6,821.64 | ||
Offering Fees | $ | 0.00 | ||
Incentive Fees | $ | 5,842.54 | ||
Other Expenses | $ | 5,347.18 | ||
Total Expenses | $ | 19,953.28 | ||
Interest Income | $ | 14,507.88 | ||
Net Income(Loss) from the Period | $ | 62,074.62 | ||
STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
| Total | NAV Per Unit | ||||||
Beginning of Month | $ | 3,208,308.52 | $ | 94.88 | |||
Addition | $ | 511,600.00 | |||||
Withdrawal | $ | 0.00 | |||||
Net Income/(Loss) | $ | 62,074.62 | |||||
Month End | $ | 3,781,983.14 | $ | 96.71 | |||
Monthly Rate of Return | 1.93 | % | |||||
Year to Date Rate of Return | -3.29 | % | |||||
Should you have any questions, please contact your Financial Advisor. For account status inquiries, contact Preferred Investment Solutions Corp. Client Services at (914)307-4000.
To the best of our knowledge and belief, the information above is accurate and complete:
| | |||
| Kenneth A. Shewer, Chairman | Marc S. Goodman, President |
Preferred Investment Solutions Corp., Managing Owner of
World Monitor Trust III Series J Class 2